Ticker: SPSC CUSIP: 78463M107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,500 | $159 | $48.98 | $39.91 - $56.66 |
| Q4 2018 | 9,845 | $811 | $43.62 | $37.91 - $49.88 |
| Q3 2018 | 310 | $31 | $44.79 | $36.44 - $50.34 |
| Q2 2018 | 34 | $2 | $35.47 | $30.93 - $39.28 |
| Q1 2018 | 184 | $12 | $28.29 | $24.23 - $32.65 |
| Q4 2017 | 2,562 | $124 | $25.67 | $22.51 - $30.48 |